Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,231 | 137,640 | -1,591 | $64.08M | $62.39M | 26.42% | -$1.69M |
| The Progressive Corporation(PGR) | 80,192 | 78,855 | -1,337 | $20.35M | $18.89M | 8.00% | -$1.46M |
| Wells Fargo & Company(WFC) | 253,042 | 251,799 | -1,243 | $14.29M | $17.69M | 7.49% | +$3.39M |
| Applied Materials | 107,449 | 106,649 | -800 | $21.71M | $17.34M | 7.34% | -$4.37M |
| KKR & Co. Inc.(KKR) | 106,822 | 106,284 | -538 | $13.95M | $15.72M | 6.66% | +$1.77M |
| Brown & Brown, Inc.(BRO) | 123,937 | 120,902 | -3,035 | $12.84M | $12.33M | 5.22% | -$505.5K |
| U.S. Bancorp(USB) | 252,713 | 251,577 | -1,136 | $11.68M | $12.16M | 5.15% | +$475.8K |
| Oracle Corporation(ORCL) | 60,946 | 60,555 | -391 | $10.39M | $10.09M | 4.27% | -$294.3K |
| Alphabet Inc.(GOOG) | 49,985 | 49,645 | -340 | $8.29M | $9.40M | 3.98% | +$1.11M |
| Procore Technologies, Inc.(PCOR) | 99,806 | 99,806 | 0 | $6.16M | $7.48M | 3.17% | +$1.32M |
| Zoetis Inc.(ZTS) | 43,599 | 43,100 | -499 | $8.52M | $7.02M | 2.97% | -$1.50M |
| PepsiCo, Inc.(PEP) | 39,071 | 38,509 | -562 | $6.64M | $5.91M | 2.50% | -$735.9K |
| UnitedHealth Group Incorporated(UNH) | 11,445 | 11,031 | -414 | $6.69M | $5.58M | 2.36% | -$1.11M |
| Martin Marietta Materials, Inc.(MLM) | 8,974 | 8,654 | -320 | $4.83M | $4.47M | 1.89% | -$360.5K |
| Lowe's Companies, Inc.(LOW) | 17,496 | 17,273 | -223 | $4.74M | $4.26M | 1.80% | -$475.8K |
| Skywater Technology Inc | 289,343 | 287,322 | -2,021 | $2.63M | $3.97M | 1.68% | +$1.34M |
| Cloudflare, Inc.(NET) | 29,663 | 28,992 | -671 | $2.40M | $3.12M | 1.32% | +$722.4K |
| Labcorp Holdings Inc.(LH) | 9,529 | 9,308 | -221 | $2.13M | $2.13M | 0.90% | +$5.0K |
| Alphabet Inc.(GOOG) | 7,060 | 6,720 | -340 | $1.18M | $1.28M | 0.54% | +$99.4K |
| Mohawk Industries, Inc.(MHK) | 9,011 | 8,960 | -51 | $1.45M | $1.07M | 0.45% | -$380.5K |
| Constellation Software | 317 | 314 | -3 | $1.03M | $971.3K | 0.41% | -$60.4K |
| Abbott Laboratories | 7,625 | 7,625 | 0 | $869.3K | $862.5K | 0.37% | -$6.9K |
| WSFS Financial Corporation(WSFS) | 17,000 | 15,071 | -1,929 | $866.8K | $800.7K | 0.34% | -$66.1K |
| Exxon Mobil Corp | 7,010 | 7,010 | 0 | $821.7K | $754.1K | 0.32% | -$67.6K |
| Yum! Brands, Inc.(YUM) | 5,336 | 5,336 | 0 | $745.5K | $715.9K | 0.30% | -$29.6K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $657.4K | $682.4K | 0.29% | +$25.0K |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | $691.2K | $680.9K | 0.29% | -$10.3K |
| The Charles Schwab Corporation(SCHW) | 9,249 | 9,116 | -133 | $599.4K | $674.7K | 0.29% | +$75.2K |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | $603.6K | $645.4K | 0.27% | +$41.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,141 | 4,071 | -70 | $665.2K | $606.6K | 0.26% | -$58.6K |
| AbbVie Inc.(ABBV) | 3,300 | 3,300 | 0 | $651.7K | $586.4K | 0.25% | -$65.3K |
| Meta Platforms, Inc.(META) | 992 | 982 | -10 | $567.9K | $575.0K | 0.24% | +$7.1K |
| Formula One Group(FWONA) | 5,954 | 5,899 | -55 | $461.0K | $546.6K | 0.23% | +$85.6K |
| Microsoft Corporation(MSFT) | 1,111 | 1,111 | 0 | $478.1K | $468.3K | 0.20% | -$9.8K |
| CarMax, Inc.(KMX) | 5,597 | 5,597 | 0 | $433.1K | $457.6K | 0.19% | +$24.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 322 | 290 | -32 | $406.6K | $403.5K | 0.17% | -$3.1K |
| Eurofins Scientific | 7,433 | 7,433 | 0 | $470.9K | $379.5K | 0.16% | -$91.4K |
| Greif, Inc.(GEF) | 5,950 | 5,950 | 0 | $376.0K | $366.9K | 0.16% | -$9.2K |
| Jacobs Solutions Inc.(J) | 2,671 | 2,671 | 0 | $349.6K | $356.9K | 0.15% | +$7.3K |
| Elevance Health, Inc.(ELV) | 932 | 932 | 0 | $484.6K | $343.8K | 0.15% | -$140.8K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $331.6K | $329.7K | 0.14% | -$1.9K |
| JPMorgan Chase & Co.(JPM) | 1,367 | 1,367 | 0 | $288.2K | $327.7K | 0.14% | +$39.4K |
| Johnson & Johnson(JNJ) | 2,238 | 2,238 | 0 | $362.7K | $323.7K | 0.14% | -$39.0K |
| Credit Acceptance Corporation(CACC) | 598 | 588 | -10 | $265.2K | $276.0K | 0.12% | +$10.9K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $246.9K | $263.3K | 0.11% | +$16.4K |
| Formula One Group(FWONA) | 3,079 | 3,079 | 0 | $220.2K | $258.8K | 0.11% | +$38.5K |
| Becton, Dickinson and Company(BDX) | 965 | 965 | 0 | $232.7K | $218.9K | 0.09% | -$13.7K |
| Bioventus Inc.(BVS) | 100,000 | 0 | -100,000 | $1.20M | $0 | — | -$1.20M |
| Linde plc(LIN) | 475 | 0 | -475 | $226.5K | $0 | — | -$226.5K |